BANK OF MONTREAL /CAN/
Q3 2025 13F Holdings
- Locationtoronto, A6
- Num holdings
3,500
- Value ($000)
$260,693,510
- Date Filed11/13/2025
- Form type13F-HR
- CIK0000927971
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | COM | 67066G104 | $11.08 B | 4 % | 59,368,557 | ||
RY ROYAL BK CDA | COM | 780087102 | $9.24 B | 4 % | 62,711,783 | ||
AAPL APPLE INC | COM | 037833100 | $7.51 B | 3 % | 29,481,152 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $7.42 B | 3 % | 14,321,962 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | $6.47 B | 3 % | 5,432,568 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | $5.58 B | 2 % | 69,779,710 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $5.29 B | 2 % | 7,945,300 | put | |
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $5.06 B | 2 % | 20,802,804 | ||
AMZN AMAZON COM INC | COM | 023135106 | $5.00 B | 2 % | 22,763,396 | ||
ANET ARISTA NETWORKS INC | COM SHS | 040413205 | $4.67 B | 2 % | 1,755,368 |
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